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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNZ | 741.000 | 23 | - | - | - | - | - | RR3 | Xngjm | UWK | - | - | - | 3.13% | - | - |
Tranche Comments
10 nv: Comments: KOR400a 10jb 3.13% sjs. Vceb 2, mszsz IKFB;
Deal Comments
Fmdmd Bhba. Gvdf 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHF | 9,587.000 | 63 | Oct-10 | Yyvwwysycbuy | - | - | - | Fapue | BJQ | 4.95-5.05% | 4.95-5.00% | - | 4.98% | - | 795.00000 |
Tranche Comments
10 kt: Redemption: 2023-11-15; Comments: IMM1ut 4.98% Jvm. Efsu 2 IILO. 4.95%-5.00%. 4.95%-5.05%. Evv Kvkkx Tt. UUx Tt. ZTx Tt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGX | 854.000 | 68 | Oct-97 | - | - | - | - | XX3 | Stprg | QJK | - | - | - | 5.23% | - | 142.00000 |
Tranche Comments
10 uv: Redemption: 2023-03-14; Comments: VWE350p 10zf 5.23% Qhw. YVZW. Ujh Bjccr Uw. SSr Uw. OIr Uw;